MEDAX
MFS Emerging Markets Debt-A
$11.94
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 7176.25M |
| 52 Week High | 11.95 |
| 52 Week Low | 10.286 |
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Key Data
| Symbol | MEDAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 11.94 |
| Price Yesterday | 11.95 |
| Market Cap | 7,176.25 |
| YTD Return | 3.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 11.95 |
|---|---|
| 52 Week Low | 10.29 |
| Market Cap | 7,176.25M |
| Shares Outstanding | 601.03M |
| Income Dividend Yield | 6.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.30% |
Returns Annualized
| One Day | -19.04% |
|---|---|
| Five Days | 89.23% |
| One Months | 13.59% |
| Three Months | 3.59% |
| Six Months | 11.22% |
| Nine Months | 21.53% |
| One Year | 11.50% |
| Three Years | -1.74% |
| Five Years | 0.86% |
| Ten Years | 2.25% |
| YTD | 6.23% |
| Since Inception | 6.69% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.02% |
| Three Months | 0.87% |
| Six Months | 5.37% |
| Nine Months | 15.55% |
| One Year | 11.48% |
| Three Years | -5.12% |
| Five Years | 4.35% |
| Ten Years | 24.88% |
| YTD | 3.16% |
| Since Inception | 318.65% |
Yearly Returns
| 2024 | 3.16% |
|---|---|
| 2023 | 10.19% |
| 2022 | -15.04% |
| 2021 | -2.65% |
| 2020 | 7.73% |
| 2019 | 13.78% |
| 2018 | -5.21% |
| 2017 | 9.33% |
| 2016 | 9.21% |
| 2015 | -0.77% |
Risk against SP-DA
| Alpha | -4.73% |
|---|---|
| Beta | 0.46 |
| Correlation | 83.69% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 70.04% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -2.78 |
| Sortino | -8.29 |
| Treynor | 13.16 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -6.87 |